Quant Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Quant Value Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,945 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Benchmark

Nifty500 Value 50 Total Return

Quant Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.380.314.75
6M14.562.5625.12
1Y15.275.2537.60
3Y20.3414.2982.40

Portfolio Analysis

  • Equity: 77.69%
  • Debt: 22.30%
  • Others
As on: 2026-07-31
View allocation % by

1. Adani Green Energy Limited8.72%
2. Adani Power Limited7.28%
3. Tata Power Company Limited2.41%

1. Indus Towers Limited7.55%
2. HFCL Limited5.49%

1. Piramal Finance Ltd9.05%
2. Manappuram Finance Ltd2.80%
3. Capri Global Capital Limited1.16%

1. Adani Enterprises Limited9.53%

1. LIC Housing Finance Ltd4.58%

1. Bharat Heavy Electricals Ltd4.52%

1. Aurobindo Pharma Limited4.03%
2. Gujarat Themis Biosyn Ltd0.48%

1. NCC Ltd1.24%
2. Man Infraconstruction Limited0.88%
3. Capacite Infraprojects Limited0.29%

1. BLACKBUCK LIMITED2.02%

1. Tech Mahindra Limited0.88%
2. Digitide Solutions Limited0.77%

1. SUN TV Network Limited1.51%

1. Mangalam Cement Limited1.41%
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About Fund Quant Value Fund Growth

Quant Value Fund Growth managed by Quant Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,945 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Sandeep Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Tandon

Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India’s most successful mutual schemes: IDBI I-NITS 95.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Value Fund - Growth47,933 CR1.89
HSBC Value Fund Growth514,987 CR1.88
LIC MF Value Fund Growth0261 CR3.31
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundHDFC Value Fund - Growth7.932461.2536
This FundHSBC Value Fund Growth4.400863.247
This FundLIC MF Value Fund Growth22.534963.6297
This FundAxis Value Fund Growth10.173267.9868
This FundQuant Value Fund Growth15.273674.2514

Quant Value Fund Growth FAQs

Quant Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Value Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Value Fund Growth’s fund performance is as follows:
  • 1 Month : -3.38%
  • 6 Months : 14.56%
  • 1 Year : 15.27%
  • 3 Years : 20.34%
Returns of Quant Value Fund Growth are updated daily based on NAV of ₹ 22.2364 as on Aug 20,2026. Since inception, the return has been 74.25%.

You can invest in Quant Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Value Fund Growth is ₹1,945 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.